Share Name Share Symbol Market Type Share ISIN Share Description
VINACAPITAL VIETNAM OPPORTUNITY FUND LD NEX:VOF.GB NEX Ordinary Share GG00BYXVT888
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 1.53% 265.50 253.00 278.00 265.50 257.801 265.50 21,458 16:30:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

VinaCapital Vietnam Opportunity Fd. Dividend Declaration

26/03/2020 10:00am

UK Regulatory (RNS & others)


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TIDMVOF

RNS Number : 6977H

VinaCapital Vietnam Opportunity Fd.

26 March 2020

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Dividend Declaration

The Board is pleased to announce the payment of a divided of 5.5 US cents per share, payable to shareholders on or around 1 May 2020.

Currency of Payment

The dividend will be paid in Pounds to shareholders with registered addresses in the UK or Channel Islands and US dollars to shareholders with registered addresses elsewhere.

Shareholders with addresses in the UK or Channel Islands who wish to receive their dividends in US dollars and shareholders elsewhere who wish to receive their dividends in Pounds sterling may elect to do so by instructing the Company's Registrar, Computershare Investor Services (Guernsey) Ltd, in writing at the address below.

Computershare Investor Services (Guernsey) Limited

1st Floor, Tudor House

Le Bordage, St Peter Port

Guernsey, GY1 1DB

Channel Islands

In order to be valid, letters must be received by the Registrar no later than close of business on 17 April 2020.

The exchange rate for determining the dividend amount in Pounds sterling will be confirmed by way of an announcement by the Company on or around 22 April 2020.

Timetable

The record date for dividends will be Friday 14 April 2020. The shares will trade ex-dividend from Thursday 9 April 2020.

Dividends will be paid on or around 1 May 2020.

Further information is available on the Company's website at: https://vof.vinacapital.com/

Enquiries:

 
 Michael Truong / Joel Weiden 
--------------------------------------------- 
 Investment Manager 
  VinaCapital Investment Management Limited 
 T: +84 28 3821 9930 
 E: michael.truong@vinacapital.com 
  E: joel.weiden@vinacapital.com 
 
 David Benda / Hugh Jonathan 
--------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: +44 20 7260 1000 
 E: funds@numis.com 
 
 Lewis Germain 
--------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 748 833 
 E: vinacapital@aztecgroup.co.uk 
 
 Edward Gascoigne-Pees 
--------------------------------------------- 
 Public Relations (London) 
  Camarco 
 T: +44 20 3757 4980 
 E: ed.gascoigne-pees@camarco.co.uk 
 
 David Harris 
--------------------------------------------- 
 Marketing and Distribution (London) 
  Frostrow Capital LLP 
 T: +44 20 3427 3835 
 E: david.harris@frostrow.com 
 
 

1. References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

3. This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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